eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-RANCHI,Block Panchayat & Equivalent:-ANGARA,Village Panchayat & Equivalent:-HESATU |
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Opening Balance | 9,62,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 71,526.90 | 0.00 |
June, 2019 | 11,23,487.00 | 0.00 | 0.00 | 44,824.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,48,359.22 | 0.00 |
August, 2019 | 15,30,462.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,45,685.00 | 0.00 |
October, 2019 | 13,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,36,816.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,305.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,99,790.56 | 0.00 |
February, 2020 | 22,713.00 | 0.00 | 0.00 | 4,14,264.82 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,42,260.00 | 0.00 |
Total | 42,27,325.00 | 0.00 | 0.00 | 45,01,765.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |